Tower Research Capital (TRC)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.75M | Sell |
57,282
-44,936
| -44% | -$1.89M | 0.07% | 253 |
|
|
2026
Q1 | $3.7M | Sell |
102,218
-16,704
| -14% | -$659K | 0.1% | 209 |
|
|
2025
Q4 | $4.56M | Buy |
118,922
+40,796
| +52% | +$1.46M | 0.11% | 163 |
|
|
2025
Q3 | $2.63M | Buy |
78,126
+65,230
| +506% | +$2.04M | 0.07% | 234 |
|
|
2025
Q2 | $404K | Sell |
12,896
-14,770
| -53% | -$451K | 0.01% | 1164 |
|
|
2025
Q1 | $810K | Sell |
27,666
-153,346
| -85% | -$4M | 0.02% | 592 |
|
|
2024
Q4 | $4.76M | Buy |
181,012
+83,392
| +85% | +$2.21M | 0.09% | 167 |
|
|
2024
Q3 | $2.55M | Sell |
97,620
-295,226
| -75% | -$7.31M | 0.07% | 210 |
|
|
2024
Q2 | $9.81M | Buy |
392,846
+140,428
| +56% | +$3.72M | 0.17% | 84 |
|
|
2024
Q1 | $7.48M | Sell |
252,418
-11,754
| -4% | -$338K | 0.18% | 79 |
|
|
2023
Q4 | $7.61M | Buy |
264,172
+98,990
| +60% | +$2.65M | 0.09% | 170 |
|
|
2023
Q3 | $4.37M | Buy |
165,182
+79,328
| +92% | +$2.25M | 0.14% | 129 |
|
|
2023
Q2 | $2.47M | Buy |
85,854
+51,022
| +146% | +$1.45M | 0.08% | 179 |
|
|
2023
Q1 | $940K | Sell |
34,832
-21,480
| -38% | -$551K | 0.03% | 479 |
|
|
2022
Q4 | $1.43M | Sell |
56,312
-409,604
| -88% | -$9.92M | 0.06% | 255 |
|
|
2022
Q3 | $10.1M | Buy |
465,916
+222,160
| +91% | +$5.12M | 0.16% | 108 |
|
|
2022
Q2 | $5.65M | Sell |
243,756
-396,272
| -62% | -$8.62M | 0.13% | 130 |
|
|
2022
Q1 | $12.8M | Buy |
640,028
+351,896
| +122% | +$7.38M | 0.12% | 143 |
|
|
2021
Q4 | $6.92M | Buy |
288,132
+81,064
| +39% | +$1.8M | 0.12% | 141 |
|
|
2021
Q3 | $4.6M | Buy |
207,068
+69,776
| +51% | +$1.65M | 0.12% | 111 |
|
|
2021
Q2 | $3.13M | Sell |
137,292
-35,484
| -21% | -$833K | 0.08% | 180 |
|
|
2021
Q1 | $3.94M | Buy |
172,776
+106,124
| +159% | +$2.38M | 0.07% | 268 |
|
|
2020
Q4 | $1.54M | Sell |
66,652
-121,776
| -65% | -$2.56M | 0.05% | 312 |
|
|
2020
Q3 | $3.78M | Buy |
188,428
+145,824
| +342% | +$2.88M | 0.04% | 129 |
|
|
2020
Q2 | $738K | Buy |
42,604
+41,908
| +6,021% | +$684K | 0.03% | 718 |
|
|
2020
Q1 | $10K | Sell |
696
-2,416
| -78% | -$38.8K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $49K | Sell |
3,112
-41,988
| -93% | -$617K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $654K | Buy |
45,100
+26,216
| +139% | +$397K | 0.04% | 463 |
|
|
2019
Q2 | $301K | Sell |
18,884
-27,456
| -59% | -$414K | 0.02% | 685 |
|
|
2019
Q1 | $632K | Buy |
46,340
+8,364
| +22% | +$119K | 0.04% | 472 |
|
|
2018
Q4 | $467K | Buy |
37,976
+1,308
| +4% | +$17.8K | 0.03% | 442 |
|
|
2018
Q3 | $535K | Sell |
36,668
-32,228
| -47% | -$485K | 0.04% | 447 |
|
|
2018
Q2 | $987K | Buy |
+68,896
| New | +$930K | 0.06% | 356 |
|
|
2018
Q1 | – | Sell |
-60,460
| Closed | -$957K | – | 3612 |
|
|
2017
Q4 | $957K | Buy |
60,460
+44,764
| +285% | +$670K | 0.12% | 170 |
|
|
2017
Q3 | $217K | Sell |
15,696
-47,824
| -75% | -$645K | 0.02% | 705 |
|
|
2017
Q2 | $789K | Buy |
63,520
+61,408
| +2,908% | +$740K | 0.09% | 164 |
|
|
2017
Q1 | $24K | Sell |
2,112
-4,740
| -69% | -$53K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $76K | Buy |
6,852
+6,144
| +868% | +$70.3K | 0.01% | 1123 |
|
|
2016
Q3 | $9K | Sell |
708
-600
| -46% | -$7.79K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $18K | Sell |
1,308
-14,604
| -92% | -$176K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $177K | Buy |
15,912
+15,804
| +14,633% | +$176K | 0.03% | 348 |
|
|
2015
Q4 | $1K | Buy |
+108
| New | +$1.3K | ﹤0.01% | 4116 |
|
|
2015
Q3 | – | Sell |
-8,016
| Closed | -$90K | – | 4483 |
|
|
2015
Q2 | $90K | Buy |
8,016
+7,896
| +6,580% | +$88.1K | 0.01% | 930 |
|
|
2015
Q1 | $1K | Sell |
120
-10,368
| -99% | -$108K | ﹤0.01% | 4086 |
|
|
2014
Q4 | $95K | Sell |
10,488
-35,436
| -77% | -$306K | 0.01% | 704 |
|
|
2014
Q3 | $351K | Buy |
45,924
+12,132
| +36% | +$79.6K | 0.04% | 340 |
|
|
2014
Q2 | $200K | Buy |
33,792
+30,216
| +845% | +$172K | 0.03% | 594 |
|
|
2014
Q1 | $21K | Buy |
3,576
+3,552
| +14,800% | +$20.8K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $0 | Sell |
24
-174,732
| -100% | -$858K | ﹤0.01% | 4755 |
|
|
2013
Q3 | $761K | Buy |
174,756
+155,520
| +808% | +$767K | 0.08% | 220 |
|
|
2013
Q2 | $98K | Buy |
+19,236
| New | +$90.3K | 0.01% | 511 |
|
Other funds holding MNST
Tower Research Capital (TRC)'s MNST Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Monster Beverage (MNST) stake by 44% in Q2 2026, selling an estimated $1.89M and leaving 57,282 shares worth $2.75M. The position accounts for 0.07% of the portfolio, ranked #253.
Tower Research Capital (TRC) first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.8M in Q1 2022. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Tower Research Capital (TRC) held 57,282 shares of Monster Beverage worth $2.75M as of Q2 2026.
- Tower Research Capital (TRC) sold 44,936 Monster Beverage shares in Q2 2026, an estimated $1.89M.
- Monster Beverage made up 0.07% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #253 holding.
- Tower Research Capital (TRC) first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Tower Research Capital (TRC)'s Monster Beverage position peaked at $12.8M in Q1 2022.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.